Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-2.56%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.4B
AUM Growth
-$909M
(-4.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
961
New
20
Increased
154
Reduced
734
Closed
35
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$276M |
| 2 |
Airbnb
ABNB
|
$46M |
| 3 |
GE Aerospace
GE
|
$41.4M |
| 4 |
Boeing
BA
|
$37.3M |
| 5 |
Illinois Tool Works
ITW
|
$30M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$276M |
| 2 |
RTX Corp
RTX
|
$92.8M |
| 3 |
Deere & Co
DE
|
$40.6M |
| 4 |
Comcast
CMCSA
|
$38.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$37.6M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Celanese
CE
$5.08B
| $27M | 0.13% |
214,740
-116
| -0.1% | -$14.6K |
|
152
Royal Caribbean
RCL
$97.8B
| $26.9M | 0.13% |
292,289
+242,302
| +485% | +$22.3M |
|
153
Range Resources
RRC
$8.32B
| $26.9M | 0.13% |
830,855
+20,410
| +3% | +$661K |
|
154
S&P Global
SPGI
$165B
| $26.9M | 0.13% |
73,577
-970
| -1% | -$354K |
|
155
APA Corp
APA
$8.39B
| $26.8M | 0.13% |
651,677
-660
| -0.1% | -$27.1K |
|
156
Avery Dennison
AVY
$13B
| $26.3M | 0.12% |
143,819
-129
| -0.1% | -$23.6K |
|
157
Deckers Outdoor
DECK
$18.4B
| $26M | 0.12% |
303,192
-8,016
| -3% | -$687K |
|
158
Gaming and Leisure Properties
GLPI
$13.7B
| $26M | 0.12% |
570,235
+476,035
| +505% | +$21.7M |
|
159
Aecom
ACM
$16.7B
| $25.9M | 0.12% |
312,494
-5,910
| -2% | -$491K |
|
160
ServiceNow
NOW
$186B
| $25.8M | 0.12% |
46,126
-180
| -0.4% | -$101K |
|
161
Dover
DOV
$24.5B
| $25.7M | 0.12% |
184,563
+152,778
| +481% | +$21.3M |
|
162
United Parcel Service
UPS
$71.6B
| $25.5M | 0.12% |
163,540
-1,185
| -0.7% | -$185K |
|
163
JB Hunt Transport Services
JBHT
$14.1B
| $25M | 0.12% |
132,660
-385
| -0.3% | -$72.6K |
|
164
Murphy Oil
MUR
$3.67B
| $25M | 0.12% |
550,628
+36,535
| +7% | +$1.66M |
|
165
Ciena
CIEN
$16.5B
| $24.9M | 0.12% |
527,147
-5,554
| -1% | -$262K |
|
166
Booking.com
BKNG
$181B
| $24.9M | 0.12% |
8,071
-10,924
| -58% | -$33.7M |
|
167
Pultegroup
PHM
$27.2B
| $24.5M | 0.11% |
330,418
+168,686
| +104% | +$12.5M |
|
168
BorgWarner
BWA
$9.49B
| $23.9M | 0.11% |
592,150
-80,666
| -12% | -$3.26M |
|
169
Lincoln Electric
LECO
$13.5B
| $23.8M | 0.11% |
130,690
-4,061
| -3% | -$738K |
|
170
VICI Properties
VICI
$35.7B
| $23.7M | 0.11% |
815,431
-19
| -0% | -$553 |
|
171
Starbucks
SBUX
$98.9B
| $23.6M | 0.11% |
258,985
-242,965
| -48% | -$22.2M |
|
172
Southwest Airlines
LUV
$16.3B
| $23.4M | 0.11% |
864,071
-24,090
| -3% | -$652K |
|
|
173
Deere & Co
DE
$128B
| $23.3M | 0.11% |
61,653
-107,660
| -64% | -$40.6M |
|
174
RenaissanceRe
RNR
$11.5B
| $23.2M | 0.11% |
117,406
-4,328
| -4% | -$857K |
|
175
CubeSmart
CUBE
$9.34B
| $23.2M | 0.11% |
608,497
+90,358
| +17% | +$3.45M |
|